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Candriam Equities L Europe Optimum Quality Class N Eur Cap (0P00009NPY)

Luxembourg

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167.740 +0.580 +0.35%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0304860561

Asset Class: Equity

Morningstar Rating:
Total Assets: 339.15M

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0P00009NPY Historical Data

Get free historical data for 0P00009NPY fund. You'll find the end of day price of the Candriam Equities L Europe Optimum Quality Class N Eur Cap fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 22, 2025	167.740	167.740	167.740	167.740	0.35%
Aug 21, 2025	167.160	167.160	167.560	167.160	-0.24%
Aug 20, 2025	167.560	167.560	167.560	166.750	0.49%
Aug 19, 2025	166.750	166.750	166.750	165.430	0.80%
Aug 18, 2025	165.430	165.430	165.430	165.100	0.20%
Aug 14, 2025	165.100	165.100	165.100	165.100	0.67%
Aug 13, 2025	164.000	164.000	164.000	162.930	0.66%
Aug 12, 2025	162.930	162.930	162.930	162.760	0.10%
Aug 11, 2025	162.760	162.760	162.770	162.760	-0.01%
Aug 08, 2025	162.770	162.770	162.770	162.460	0.19%
Aug 07, 2025	162.460	162.460	162.460	160.760	1.06%
Aug 06, 2025	160.760	160.760	161.380	160.760	-0.38%
Aug 05, 2025	161.380	161.380	161.380	161.380	0.12%
Aug 04, 2025	161.180	161.180	161.180	159.970	0.76%
Aug 01, 2025	159.970	159.970	162.910	159.970	-1.80%
Jul 31, 2025	162.910	162.910	164.690	162.910	-1.08%
Jul 30, 2025	164.690	164.690	164.730	164.690	-0.02%
Jul 29, 2025	164.730	164.730	165.250	164.730	-0.31%
Jul 28, 2025	165.250	165.250	165.700	165.250	-0.27%
Jul 25, 2025	165.700	165.700	165.700	165.700	-0.14%

Highest: 167.740

Lowest: 159.970

Difference: 7.770

Average: 164.061

Change %: 1.091

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